Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/06/2020 | OWN/2020-21/R/20 | Direct Receipts | 404 | 06/06/2020 | FFC/2020-21/P/8 | Expenditures | 94.4 | |||||||
02/06/2020 | OWN/2020-21/R/21 | Direct Receipts | 2,500 | 08/06/2020 | FFC/2020-21/P/10 | Expenditures | 44,000 | |||||||
02/06/2020 | OWN/2020-21/R/22 | Direct Receipts | 25 | 08/06/2020 | FFC/2020-21/P/11 | Expenditures | 68,455 | |||||||
02/06/2020 | OWN/2020-21/R/23 | Direct Receipts | 25 | 08/06/2020 | FFC/2020-21/P/12 | Expenditures | 6,600 | |||||||
02/06/2020 | OWN/2020-21/R/24 | Direct Receipts | 400 | 08/06/2020 | FFC/2020-21/P/13 | Expenditures | 5.9 | |||||||
02/06/2020 | OWN/2020-21/R/25 | Direct Receipts | 9,000 | 08/06/2020 | FFC/2020-21/P/9 | Expenditures | 5.9 | |||||||
03/06/2020 | OWN/2020-21/R/26 | Direct Receipts | 2,000 | 10/06/2020 | FFC/2020-21/P/14 | Expenditures | 60,257 | |||||||
03/06/2020 | OWN/2020-21/R/27 | Direct Receipts | 2,790 | 15/06/2020 | FFC/2020-21/P/15 | Expenditures | 5.9 | |||||||
03/06/2020 | OWN/2020-21/R/28 | Direct Receipts | 50 | 15/06/2020 | FFC/2020-21/P/16 | Expenditures | 24,500 | |||||||
03/06/2020 | OWN/2020-21/R/29 | Direct Receipts | 50 | 15/06/2020 | OWN/2020-21/P/49 | Expenditures | 100,000 | |||||||
03/06/2020 | OWN/2020-21/R/30 | Direct Receipts | 1,600 | 16/06/2020 | OWN/2020-21/P/50 | Expenditures | 2,000 | |||||||
03/06/2020 | OWN/2020-21/R/31 | Direct Receipts | 480 | 17/06/2020 | OWN/2020-21/P/51 | Expenditures | 25,000 | |||||||
03/06/2020 | OWN/2020-21/R/32 | Direct Receipts | 2,000 | 18/06/2020 | OWN/2020-21/P/52 | Expenditures | 16,800 | |||||||
06/06/2020 | OWN/2020-21/R/33 | Direct Receipts | 8,000 | 25/06/2020 | OWN/2020-21/P/53 | Expenditures | 7,000 | |||||||
06/06/2020 | OWN/2020-21/R/34 | Direct Receipts | 9,000 | 25/06/2020 | OWN/2020-21/P/54 | Expenditures | 7,000 | |||||||
08/06/2020 | OWN/2020-21/R/35 | Direct Receipts | 30,000 | 25/06/2020 | OWN/2020-21/P/55 | Expenditures | 9,000 | |||||||
09/06/2020 | OWN/2020-21/R/36 | Direct Receipts | 6,624 | 25/06/2020 | OWN/2020-21/P/56 | Expenditures | 9,000 | |||||||
09/06/2020 | OWN/2020-21/R/37 | Direct Receipts | 50 | 25/06/2020 | OWN/2020-21/P/57 | Expenditures | 7,000 | |||||||
09/06/2020 | OWN/2020-21/R/38 | Direct Receipts | 50 | 25/06/2020 | OWN/2020-21/P/58 | Expenditures | 24,000 | |||||||
09/06/2020 | OWN/2020-21/R/39 | Direct Receipts | 2,400 | 25/06/2020 | OWN/2020-21/P/59 | Expenditures | 5,000 | |||||||
09/06/2020 | OWN/2020-21/R/40 | Direct Receipts | 940 | 30/06/2020 | OWN/2020-21/P/60 | Expenditures | 5,000 | |||||||
09/06/2020 | OWN/2020-21/R/41 | Direct Receipts | 25 | Expenditures | ||||||||||
09/06/2020 | OWN/2020-21/R/42 | Direct Receipts | 25 | Expenditures | ||||||||||
09/06/2020 | OWN/2020-21/R/43 | Direct Receipts | 1,200 | Expenditures | ||||||||||
09/06/2020 | OWN/2020-21/R/44 | Direct Receipts | 874 | Expenditures | ||||||||||
09/06/2020 | OWN/2020-21/R/45 | Direct Receipts | 40 | Expenditures | ||||||||||
09/06/2020 | OWN/2020-21/R/46 | Direct Receipts | 40 | Expenditures | ||||||||||
09/06/2020 | OWN/2020-21/R/47 | Direct Receipts | 800 | Expenditures | ||||||||||
09/06/2020 | OWN/2020-21/R/48 | Direct Receipts | 594 | Expenditures | ||||||||||
09/06/2020 | OWN/2020-21/R/49 | Direct Receipts | 1,731 | Expenditures | ||||||||||
09/06/2020 | OWN/2020-21/R/50 | Direct Receipts | 25 | Expenditures | ||||||||||
09/06/2020 | OWN/2020-21/R/51 | Direct Receipts | 25 | Expenditures | ||||||||||
09/06/2020 | OWN/2020-21/R/52 | Direct Receipts | 1,200 | Expenditures | ||||||||||
10/06/2020 | OWN/2020-21/R/53 | Direct Receipts | 8,181 | Expenditures | ||||||||||
10/06/2020 | OWN/2020-21/R/54 | Direct Receipts | 75 | Expenditures | ||||||||||
10/06/2020 | OWN/2020-21/R/55 | Direct Receipts | 75 | Expenditures | ||||||||||
10/06/2020 | OWN/2020-21/R/56 | Direct Receipts | 1,200 | Expenditures | ||||||||||
10/06/2020 | OWN/2020-21/R/57 | Direct Receipts | 540 | Expenditures | ||||||||||
10/06/2020 | OWN/2020-21/R/58 | Direct Receipts | 1,900 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/59 | Direct Receipts | 3,848 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/60 | Direct Receipts | 50 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/61 | Direct Receipts | 50 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/62 | Direct Receipts | 800 | Expenditures | ||||||||||
11/06/2020 | OWN/2020-21/R/63 | Direct Receipts | 2,200 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/64 | Direct Receipts | 1,155 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/65 | Direct Receipts | 680 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/66 | Direct Receipts | 20 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/67 | Direct Receipts | 20 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/68 | Direct Receipts | 1,200 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/69 | Direct Receipts | 320 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/70 | Direct Receipts | 198 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/71 | Direct Receipts | 2,031 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/72 | Direct Receipts | 75 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/73 | Direct Receipts | 75 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/74 | Direct Receipts | 800 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/75 | Direct Receipts | 240 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/76 | Direct Receipts | 10,030 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/77 | Direct Receipts | 25 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/78 | Direct Receipts | 25 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/79 | Direct Receipts | 400 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/80 | Direct Receipts | 1,560 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/81 | Direct Receipts | 25 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/82 | Direct Receipts | 25 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/83 | Direct Receipts | 400 | Expenditures | ||||||||||
12/06/2020 | OWN/2020-21/R/84 | Direct Receipts | 4,080 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/85 | Direct Receipts | 11,391 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/86 | Direct Receipts | 14,200 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/87 | Direct Receipts | 125 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/88 | Direct Receipts | 125 | Expenditures | ||||||||||
16/06/2020 | OWN/2020-21/R/89 | Direct Receipts | 550 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/90 | Direct Receipts | 1,158 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/91 | Direct Receipts | 28,500 | Expenditures | ||||||||||
17/06/2020 | OWN/2020-21/R/92 | Direct Receipts | 10,000 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/93 | Direct Receipts | 500 | Expenditures | ||||||||||
18/06/2020 | OWN/2020-21/R/94 | Direct Receipts | 94,500 | Expenditures | ||||||||||
19/06/2020 | OWN/2020-21/R/95 | Direct Receipts | 16,000 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/96 | Direct Receipts | 26,000 | Expenditures | ||||||||||
22/06/2020 | OWN/2020-21/R/97 | Direct Receipts | 23,000 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/100 | Direct Receipts | 40 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/101 | Direct Receipts | 400 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/102 | Direct Receipts | 5,500 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/283 | Direct Receipts | 1,122 | Expenditures | ||||||||||
23/06/2020 | OWN/2020-21/R/99 | Direct Receipts | 40 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/272 | Direct Receipts | 1,140 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/273 | Direct Receipts | 25 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/274 | Direct Receipts | 25 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/275 | Direct Receipts | 400 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/276 | Direct Receipts | 4,672 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/277 | Direct Receipts | 2,440 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/278 | Direct Receipts | 25 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/279 | Direct Receipts | 25 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/280 | Direct Receipts | 400 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/281 | Direct Receipts | 540 | Expenditures | ||||||||||
24/06/2020 | OWN/2020-21/R/282 | Direct Receipts | 27,500 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/110 | Direct Receipts | 710 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/111 | Direct Receipts | 25 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/112 | Direct Receipts | 25 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/113 | Direct Receipts | 400 | Expenditures | ||||||||||
25/06/2020 | OWN/2020-21/R/114 | Direct Receipts | 5,000 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/115 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/116 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/117 | Direct Receipts | 5,040 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/118 | Direct Receipts | 100 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/119 | Direct Receipts | 100 | Expenditures | ||||||||||
26/06/2020 | OWN/2020-21/R/120 | Direct Receipts | 760 | Expenditures | ||||||||||
28/06/2020 | MGNREGA/2020-21/R/2 | Direct Receipts | 34 | Expenditures | ||||||||||
28/06/2020 | STS/2020-21/R/5 | Direct Receipts | 1,450 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/121 | Direct Receipts | 4,676 | Expenditures | ||||||||||
30/06/2020 | OWN/2020-21/R/122 | Direct Receipts | 9,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:02:06 AM. |